Quantbot Technologies’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
+25,551
| New | +$1.13M | 0.03% | 732 |
|
|
2025
Q1 | – | Sell |
-11,776
| Closed | -$484K | – | 1611 |
|
|
2024
Q4 | $484K | Sell |
11,776
-19,279
| -62% | -$793K | 0.02% | 855 |
|
|
2024
Q3 | $1.14M | Sell |
31,055
-4,558
| -13% | -$168K | 0.05% | 579 |
|
|
2024
Q2 | $1.17M | Buy |
35,613
+15,407
| +76% | +$507K | 0.06% | 490 |
|
|
2024
Q1 | $730K | Sell |
20,206
-29,601
| -59% | -$1.07M | 0.04% | 617 |
|
|
2023
Q4 | $1.69M | Buy |
49,807
+39,574
| +387% | +$1.34M | 0.1% | 329 |
|
|
2023
Q3 | $347K | Buy |
10,233
+9,340
| +1,046% | +$316K | 0.02% | 753 |
|
|
2023
Q2 | $32K | Buy |
+893
| New | +$32K | ﹤0.01% | 1371 |
|
|
2022
Q4 | – | Sell |
-5,564
| Closed | -$184K | – | 1802 |
|
|
2022
Q3 | $184K | Buy |
+5,564
| New | +$184K | 0.01% | 911 |
|
|
2021
Q2 | – | Sell |
-12,916
| Closed | -$404K | – | 1569 |
|
|
2021
Q1 | $404K | Buy |
12,916
+10,686
| +479% | +$334K | 0.04% | 545 |
|
|
2020
Q4 | $64K | Sell |
2,230
-7,076
| -76% | -$203K | 0.01% | 819 |
|
|
2020
Q3 | $200K | Buy |
9,306
+146
| +2% | +$3.14K | 0.02% | 578 |
|
|
2020
Q2 | $217K | Buy |
+9,160
| New | +$217K | 0.03% | 411 |
|
|
2020
Q1 | – | Sell |
-9,690
| Closed | -$315K | – | 1056 |
|
|
2019
Q4 | $315K | Buy |
9,690
+6,784
| +233% | +$221K | 0.03% | 529 |
|
|
2019
Q3 | $94K | Buy |
+2,906
| New | +$94K | 0.01% | 848 |
|
|
2019
Q2 | – | Sell |
-9,174
| Closed | -$268K | – | 1268 |
|
|
2019
Q1 | $268K | Buy |
+9,174
| New | +$268K | 0.03% | 603 |
|
|
2018
Q3 | – | Sell |
-13,746
| Closed | -$320K | – | 1339 |
|
|
2018
Q2 | $320K | Buy |
+13,746
| New | +$320K | 0.02% | 668 |
|
|
2017
Q2 | – | Sell |
-3,238
| Closed | -$85K | – | 1184 |
|
|
2017
Q1 | $85K | Buy |
3,238
+2,462
| +317% | +$64.6K | 0.01% | 817 |
|
|
2016
Q4 | $21K | Sell |
776
-58,662
| -99% | -$1.59M | ﹤0.01% | 928 |
|
|
2016
Q3 | $1.76M | Buy |
59,438
+7,147
| +14% | +$212K | 0.2% | 134 |
|
|
2016
Q2 | $1.5M | Buy |
+52,291
| New | +$1.5M | 0.16% | 168 |
|
|
2015
Q4 | – | Sell |
-9,103
| Closed | -$263K | – | 1167 |
|
|
2015
Q3 | $263K | Buy |
9,103
+5,122
| +129% | +$148K | 0.05% | 442 |
|
|
2015
Q2 | $133K | Buy |
+3,981
| New | +$133K | 0.02% | 559 |
|
|
2014
Q4 | – | Sell |
-1,576
| Closed | -$46K | – | 1208 |
|
|
2014
Q3 | $46K | Buy |
+1,576
| New | +$46K | 0.01% | 985 |
|
|
2014
Q2 | – | Sell |
-3,622
| Closed | -$110K | – | 1238 |
|
|
2014
Q1 | $110K | Sell |
3,622
-146
| -4% | -$4.43K | 0.03% | 583 |
|
|
2013
Q4 | $108K | Buy |
3,768
+1,968
| +109% | +$56.4K | 0.05% | 404 |
|
|
2013
Q3 | $48K | Buy |
1,800
+335
| +23% | +$8.93K | 0.03% | 524 |
|
|
2013
Q2 | $40K | Buy |
+1,465
| New | +$40K | 0.02% | 401 |
|